Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth | Nippon India Vision Large & Mid Cap Fund - Direct Plan NAV Today [1,616.77], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

61.92% ↑

NAV (₹) on 16 Jul 2026

1616.77

1 Day NAV Change

0.02%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Vision Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 7,459.12 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.51%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,459.12 Cr

Equity

584.51%

Money Market & Cash

15.04%

Other Assets & Liabilities

0.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.33%
Pharmaceuticals	5.67%
Consumer Electronics	4.61%
Finance - Banks - Public Sector	4.27%
E-Commerce/E-Retail	4.15%
Auto - 2 & 3 Wheelers	3.84%
Hospitals & Medical Services	3.63%
Treps/Reverse Repo	3.38%
Power - Generation/Distribution	3.13%
Retail - Apparel/Accessories	2.69%
Exchange Platform	2.64%
IT Consulting & Software	2.35%
Auto Ancl - Electrical	2.32%
Refineries	2.26%
Non-Banking Financial Company (NBFC)	2.08%
Electric Equipment - General	1.91%
Engines	1.90%
Cables - Power/Others	1.88%
Gems, Jewellery & Precious Metals	1.84%
Non-Alcoholic Beverages	1.77%
Auto - Cars & Jeeps	1.73%
Beverages & Distilleries	1.68%
Construction, Contracting & Engineering	1.61%
Oil Drilling And Exploration	1.57%
Financial Technologies (Fintech)	1.57%
Engineering - Heavy	1.55%
Aerospace & Defense	1.53%
Air Conditioners	1.41%
Finance - Mutual Funds	1.28%
Telecom Services	1.20%
Tea & Coffee	1.13%
Food Processing & Packaging	1.10%
Paints/Varnishes	1.06%
Textiles - Spinning - Cotton Blended	0.95%
Plastics - Pipes & Fittings	0.90%
Personal Care	0.89%
Current Assets	0.86%
Electronics - Equipment/Components	0.84%
Power - Transmission/Equipment	0.83%
Plastics - Plastic & Plastic Products	0.78%
Retail - Departmental Stores	0.67%
Fertilisers	0.62%
Aluminium	0.60%
Telecom Equipment	0.53%
Mining/Minerals	0.51%
Instrumentation & Process Control	0.48%
Airlines	0.43%
Gas Transmission/Marketing	0.40%
Cigarettes & Tobacco Products	0.38%
Auto Ancl - Others	0.37%
Cement	0.29%
Steel - Alloys/Special	0.22%
Tyres & Tubes	0.19%
Ship - Docks/Breaking/Repairs	0.17%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.37%	₹ 325.68	Finance - Banks - Private Sector
HDFC Bank Limited	4.23%	₹ 315.19	Finance - Banks - Private Sector
Triparty Repo	3.38%	₹ 252.16	Others
State Bank of India	3.04%	₹ 226.78	Finance - Banks - Public Sector
Axis Bank Limited	2.71%	₹ 201.85	Finance - Banks - Private Sector
Trent Limited	2.69%	₹ 200.99	Retail - Apparel/Accessories
Dixon Technologies (India) Limited	2.40%	₹ 178.80	Consumer Electronics
BSE Limited	2.31%	₹ 172.17	Exchange Platform
Reliance Industries Limited	2.26%	₹ 168.21	Refineries
FSN E-Commerce Ventures Limited	2.15%	₹ 160.18	E-Commerce/E-Retail
Coforge Limited	2.08%	₹ 155.36	IT Consulting & Software
Eternal Limited	2.00%	₹ 149.43	E-Commerce/E-Retail
CG Power and Industrial Solutions Limited	1.91%	₹ 142.82	Electric Equipment - General
Cummins India Limited	1.90%	₹ 141.49	Engines
KEI Industries Limited	1.88%	₹ 139.92	Cables - Power/Others
Titan Company Limited	1.84%	₹ 136.96	Gems, Jewellery & Precious Metals
Varun Beverages Limited	1.77%	₹ 131.96	Non-Alcoholic Beverages
Voltas Limited	1.74%	₹ 129.76	Consumer Electronics
Fortis Healthcare Limited	1.69%	₹ 126.04	Hospitals & Medical Services
TVS Motor Company Limited	1.62%	₹ 121.12	Auto - 2 & 3 Wheelers
Samvardhana Motherson International Limited	1.62%	₹ 121.06	Auto Ancl - Electrical
Larsen & Toubro Limited	1.61%	₹ 119.92	Construction, Contracting & Engineering
Oil & Natural Gas Corporation Limited	1.57%	₹ 117.45	Oil Drilling And Exploration
Bajaj Auto Limited	1.56%	₹ 116.59	Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Limited	1.55%	₹ 115.95	Engineering - Heavy
Blue Star Limited	1.41%	₹ 105.21	Air Conditioners
Aurobindo Pharma Limited	1.38%	₹ 102.62	Pharmaceuticals
Biocon Limited	1.34%	₹ 99.71	Pharmaceuticals
Radico Khaitan Limited	1.30%	₹ 96.98	Beverages & Distilleries
JSW Energy Limited	1.28%	₹ 95.78	Power - Generation/Distribution
ICICI Prudential Asset Management Company Limited	1.28%	₹ 95.62	Finance - Mutual Funds
NTPC Limited	1.27%	₹ 94.87	Power - Generation/Distribution
IndusInd Bank Limited	1.24%	₹ 92.42	Finance - Banks - Private Sector
One 97 Communications Limited	1.22%	₹ 91.32	Financial Technologies (Fintech)
Hyundai Motor India Ltd	1.20%	₹ 89.83	Auto - Cars & Jeeps
Tata Consumer Products Limited	1.13%	₹ 84.25	Tea & Coffee
Britannia Industries Limited	1.10%	₹ 82.34	Food Processing & Packaging
Asian Paints Limited	1.06%	₹ 79.07	Paints/Varnishes
Apollo Hospitals Enterprise Limited	1.05%	₹ 78.14	Hospitals & Medical Services
Mahindra & Mahindra Financial Services Limited	0.99%	₹ 74.16	Non-Banking Financial Company (NBFC)
IPCA Laboratories Limited	0.99%	₹ 73.54	Pharmaceuticals
Cipla Limited	0.96%	₹ 71.30	Pharmaceuticals
K.P.R. Mill Limited	0.95%	₹ 70.64	Textiles - Spinning - Cotton Blended
Astral Limited	0.90%	₹ 66.78	Plastics - Pipes & Fittings
Max Healthcare Institute Limited	0.89%	₹ 66.76	Hospitals & Medical Services
Net Current Assets	0.86%	₹ 61.08	Others
Bank of Baroda	0.85%	₹ 63.53	Finance - Banks - Public Sector
Kaynes Technology India Limited	0.84%	₹ 62.44	Electronics - Equipment/Components
GE Vernova T&D India Limited	0.83%	₹ 61.80	Power - Transmission/Equipment
Supreme Industries Limited	0.78%	₹ 57.97	Plastics - Plastic & Plastic Products
UNO Minda Limited	0.70%	₹ 52.42	Auto Ancl - Electrical
Bharat Dynamics Limited	0.69%	₹ 51.38	Aerospace & Defense
Vishal Mega Mart Limited	0.67%	₹ 50.11	Retail - Departmental Stores
Eicher Motors Limited	0.66%	₹ 49.51	Auto - 2 & 3 Wheelers
Coromandel International Limited	0.62%	₹ 46.05	Fertilisers
Godrej Consumer Products Limited	0.61%	₹ 45.45	Personal Care
Vedanta Aluminium Metal Limited	0.60%	₹ 44.85	Aluminium
Cholamandalam Investment and Finance Company Ltd	0.60%	₹ 44.74	Non-Banking Financial Company (NBFC)
NTPC Green Energy Limited	0.58%	₹ 43.35	Power - Generation/Distribution
AU Small Finance Bank Limited	0.56%	₹ 41.48	Finance - Banks - Private Sector
Bharat Electronics Limited	0.55%	₹ 41.31	Aerospace & Defense
Indus Towers Limited	0.53%	₹ 39.17	Telecom Equipment
Mahindra & Mahindra Limited	0.53%	₹ 39.89	Auto - Cars & Jeeps
Vedanta Limited	0.51%	₹ 37.90	Mining/Minerals
Sun Pharmaceutical Industries Limited	0.50%	₹ 37.25	Pharmaceuticals
Bharti Airtel Limited	0.50%	₹ 37.04	Telecom Services
Shriram Finance Limited	0.49%	₹ 36.48	Non-Banking Financial Company (NBFC)
Siemens Limited	0.48%	₹ 36	Instrumentation & Process Control
LG Electronics IndiaÂ Ltd	0.47%	₹ 35.32	Consumer Electronics
InterGlobe Aviation Limited	0.43%	₹ 32.32	Airlines
GAIL (India) Limited	0.40%	₹ 29.49	Gas Transmission/Marketing
Union Bank of India	0.38%	₹ 28.63	Finance - Banks - Public Sector
Bharti Hexacom Limited	0.38%	₹ 28.59	Telecom Services
ITC Limited	0.38%	₹ 28.70	Cigarettes & Tobacco Products
United Breweries Limited	0.38%	₹ 28.61	Beverages & Distilleries
Endurance Technologies Limited	0.37%	₹ 27.69	Auto Ancl - Others
PB Fintech Limited	0.35%	₹ 25.77	Financial Technologies (Fintech)
Divi's Laboratories Limited	0.35%	₹ 26.32	Pharmaceuticals
Multi Commodity Exchange of India Limited	0.33%	₹ 24.92	Exchange Platform
Tata Communications Limited	0.32%	₹ 24.21	Telecom Services
JK Cement Limited	0.29%	₹ 21.78	Cement
Hindustan Aeronautics Limited	0.29%	₹ 21.91	Aerospace & Defense
Hindustan Unilever Limited	0.28%	₹ 21.18	Personal Care
Billionbrains Garage Ventures Ltd	0.27%	₹ 20.21	IT Consulting & Software
The Federal Bank Limited	0.22%	₹ 16.52	Finance - Banks - Private Sector
Jindal Stainless Limited	0.22%	₹ 16.65	Steel - Alloys/Special
Balkrishna Industries Limited	0.19%	₹ 14.33	Tyres & Tubes
Mazagon Dock Shipbuilders Limited	0.17%	₹ 12.48	Ship - Docks/Breaking/Repairs
Torrent Pharmaceuticals Limited	0.15%	₹ 11.55	Pharmaceuticals
Cash Margin - CCIL	0.02%	₹ 1.55	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.10%	2.21%	3.04%	17.43%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High

FAQs

What is the current NAV of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth is ₹1,616.77 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth is ₹7,459.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth?

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 2.21% (1 Year), 17.43% (3 Year), 15.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth?

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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